TIDMPAC 
 
PACIFIC ASSETS TRUST 
PLC 
 
NET ASSET VALUE 
 
The estimated un-audited net asset value per share, calculated in accordance 
with the guidelines of the Association of Investment Companies, for Pacific 
Assets Trust plc at the close of business on 9 June 2022 was 354.23p (ex 
income) 355.00p (cum income) ex-dividend. 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Secretary 
 
10 June 2022 
 
 
 
END

(END) Dow Jones Newswires

June 10, 2022 09:06 ET (13:06 GMT)

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